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HNVR Hanover Bancorp

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  • 16.450
  • +0.030+0.18%
Close Apr 26 16:00 ET
  • 16.770
  • +0.320+1.95%
Post 16:55 ET
118.92MMarket Cap8.94P/E (TTM)

Hanover Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-32.28%4.11M
-34.61%16.4M
-88.43%906K
6.64%8M
-56.27%1.42M
-6.55%6.08M
90.12%25.08M
26.12%7.83M
67.01%7.5M
22.62%3.25M
Net income from continuing operations
-29.51%3.76M
-35.63%15.16M
-39.53%3.52M
-41.98%3.09M
-45.24%3.21M
-18.34%5.34M
117.09%23.56M
-17.43%5.83M
2,313.12%5.33M
185.16%5.86M
Operating gains losses
-302.42%-2.33M
22.01%-4.09M
-19.64%-1.47M
-23.91%-1.05M
40.77%-995K
61.26%-578K
-239.24%-5.25M
-98.22%-1.23M
-300.47%-849K
-214.02%-1.68M
Depreciation and amortization
18.17%982K
100.23%3.49M
387.47%2.14M
4.73%465K
-87.36%56K
98.80%831K
18.16%1.74M
-24.57%439K
128.87%444K
24.79%443K
Deferred tax
888.57%276K
-9.26%1.2M
446.27%366K
55.31%424K
-2.43%441K
-106.65%-35K
261.10%1.32M
115.65%67K
-71.65%273K
365.88%452K
Other non cashItems
69.17%-78K
49.09%820K
12.26%174K
163.64%348K
344.35%551K
-282.01%-253K
70.28%550K
4.73%155K
23.36%132K
-96.92%124K
Change in working capital
182.63%837K
-892.80%-4.73M
-740.17%-4.59M
432.58%4.23M
-85.75%-3.36M
-213.06%-1.01M
-82.58%597K
-44.59%717K
-78.00%795K
46.25%-1.81M
-Change in receivables
-29.98%-1.28M
-355.81%-2.09M
50.50%-447K
-95.62%11K
-169.50%-670K
-294.85%-984K
-57.54%817K
-199.56%-903K
-66.13%251K
768.47%964K
-Change in payables and accrued expense
-32.88%-97K
341.60%906K
90.46%579K
59.62%-149K
443.56%549K
82.24%-73K
-179.85%-375K
126.87%304K
45.89%-369K
-56.84%101K
-Change in other current assets
-22.35%-1.33M
-35,260.00%-1.77M
-961.02%-1.25M
-152.27%-288K
437.74%855K
-81.41%-1.08M
-100.36%-5K
-115.71%-118K
-80.62%551K
105.26%159K
-Change in other current liabilities
213.93%3.54M
-1,213.13%-1.78M
-341.98%-3.47M
1,187.29%4.66M
-35.02%-4.1M
-19.44%1.13M
-33.05%160K
387.95%1.43M
-49.16%362K
-339.22%-3.04M
Cash from discontinued operating activities
Operating cash flow
-32.28%4.11M
-34.61%16.4M
-88.43%906K
6.64%8M
-56.27%1.42M
-6.55%6.08M
90.12%25.08M
26.12%7.83M
67.01%7.5M
22.62%3.25M
Investing cash flow
Cash flow from continuing investing activities
-6.18%-137.36M
31.48%-256.36M
78.30%-46.61M
66.15%-43.45M
-439.23%-36.95M
-434.37%-129.36M
-516.41%-374.15M
-507.50%-214.74M
-267.60%-128.35M
80.60%-6.85M
Net investment purchase and sale
-56,752.81%-50.42M
125.71%352K
101.41%83K
105.06%94K
-96.31%86K
-97.80%89K
-239.98%-1.37M
-1,573.00%-5.89M
-340.36%-1.86M
744.57%2.33M
Net proceeds payment for loan
27.85%-88.51M
32.53%-249.04M
74.98%-51.6M
72.38%-34.79M
-331.18%-39.96M
-344.09%-122.69M
-680.00%-369.09M
-490.81%-206.23M
-353.94%-125.96M
73.64%-9.27M
Net PPE purchase and sale
57.87%-356K
-203.65%-3.41M
-65.45%-316K
-258.51%-1.01M
-243.06%-1.24M
-192.39%-845K
46.03%-1.12M
75.51%-191K
34.27%-282K
-1.12%-360K
Net other investing changes
132.69%1.94M
-66.29%-4.27M
315.73%5.23M
-3,044.72%-7.74M
835.51%4.16M
-1,625.66%-5.92M
-322.94%-2.57M
-894.10%-2.42M
-152.56%-246K
589.01%445K
Cash from discontinued investing activities
Investing cash flow
-6.18%-137.36M
31.48%-256.36M
78.30%-46.61M
66.15%-43.45M
-439.23%-36.95M
-434.37%-129.36M
-516.41%-374.15M
-507.50%-214.74M
-267.60%-128.35M
80.60%-6.85M
Financing cash flow
Cash flow from continuing financing activities
-6.22%117.83M
-14.99%282.64M
-87.98%26.79M
-66.62%42.62M
454.55%87.59M
470.76%125.64M
2,089.99%332.47M
452.13%222.88M
935.27%127.68M
33.64%15.79M
Increase decrease in deposit
1,746.47%169.62M
-43.08%207.47M
-20.83%141.54M
-194.98%-113.52M
252.79%189.76M
-182.83%-10.3M
131.11%364.52M
3,067.92%178.77M
21.15%119.53M
80.09%53.79M
Net issuance payments of debt
-137.27%-50.9M
235.43%78.16M
-354.27%-114M
933.84%156.89M
-170.80%-101.3M
394.81%136.57M
66.94%-57.71M
165.04%44.83M
78.20%-18.82M
-106.70%-37.41M
Net commonstock issuance
----
--0
--0
----
----
----
24,438.94%27.73M
--0
----
----
Cash dividends paid
-0.27%-731K
-43.44%-2.93M
-1.81%-733K
0.14%-733K
-24.83%-734K
---729K
---2.04M
---720K
---734K
---588K
Proceeds from stock option exercised by employees
58.49%168K
--106K
--0
--0
--0
--106K
--0
--0
--0
--0
Net other financing activities
-6,600.00%-335K
-507.14%-170K
---12K
---8K
---145K
---5K
---28K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-6.22%117.83M
-14.99%282.64M
-87.98%26.79M
-66.62%42.62M
454.55%87.59M
470.76%125.64M
2,089.99%332.47M
452.13%222.88M
935.27%127.68M
33.64%15.79M
Net cash flow
Beginning cash position
28.46%192.62M
-9.97%149.95M
57.89%211.53M
60.73%204.36M
32.49%152.3M
-9.97%149.95M
107.64%166.54M
-21.62%133.97M
63.99%127.14M
16.83%114.95M
Current changes in cash
-755.76%-15.42M
357.14%42.68M
-218.38%-18.91M
5.03%7.18M
327.08%52.06M
104.56%2.35M
-119.22%-16.6M
463.85%15.97M
-92.68%6.83M
158.44%12.19M
End cash position
16.36%177.21M
28.46%192.62M
28.46%192.62M
57.89%211.53M
60.73%204.36M
32.49%152.3M
-9.97%149.95M
-9.97%149.95M
-21.62%133.97M
63.99%127.14M
Free cash flow
-28.15%3.76M
-45.77%12.99M
-92.28%590K
-3.20%6.99M
-93.59%185K
-15.81%5.23M
115.59%23.96M
40.73%7.64M
77.70%7.22M
25.96%2.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -32.28%4.11M-34.61%16.4M-88.43%906K6.64%8M-56.27%1.42M-6.55%6.08M90.12%25.08M26.12%7.83M67.01%7.5M22.62%3.25M
Net income from continuing operations -29.51%3.76M-35.63%15.16M-39.53%3.52M-41.98%3.09M-45.24%3.21M-18.34%5.34M117.09%23.56M-17.43%5.83M2,313.12%5.33M185.16%5.86M
Operating gains losses -302.42%-2.33M22.01%-4.09M-19.64%-1.47M-23.91%-1.05M40.77%-995K61.26%-578K-239.24%-5.25M-98.22%-1.23M-300.47%-849K-214.02%-1.68M
Depreciation and amortization 18.17%982K100.23%3.49M387.47%2.14M4.73%465K-87.36%56K98.80%831K18.16%1.74M-24.57%439K128.87%444K24.79%443K
Deferred tax 888.57%276K-9.26%1.2M446.27%366K55.31%424K-2.43%441K-106.65%-35K261.10%1.32M115.65%67K-71.65%273K365.88%452K
Other non cashItems 69.17%-78K49.09%820K12.26%174K163.64%348K344.35%551K-282.01%-253K70.28%550K4.73%155K23.36%132K-96.92%124K
Change in working capital 182.63%837K-892.80%-4.73M-740.17%-4.59M432.58%4.23M-85.75%-3.36M-213.06%-1.01M-82.58%597K-44.59%717K-78.00%795K46.25%-1.81M
-Change in receivables -29.98%-1.28M-355.81%-2.09M50.50%-447K-95.62%11K-169.50%-670K-294.85%-984K-57.54%817K-199.56%-903K-66.13%251K768.47%964K
-Change in payables and accrued expense -32.88%-97K341.60%906K90.46%579K59.62%-149K443.56%549K82.24%-73K-179.85%-375K126.87%304K45.89%-369K-56.84%101K
-Change in other current assets -22.35%-1.33M-35,260.00%-1.77M-961.02%-1.25M-152.27%-288K437.74%855K-81.41%-1.08M-100.36%-5K-115.71%-118K-80.62%551K105.26%159K
-Change in other current liabilities 213.93%3.54M-1,213.13%-1.78M-341.98%-3.47M1,187.29%4.66M-35.02%-4.1M-19.44%1.13M-33.05%160K387.95%1.43M-49.16%362K-339.22%-3.04M
Cash from discontinued operating activities
Operating cash flow -32.28%4.11M-34.61%16.4M-88.43%906K6.64%8M-56.27%1.42M-6.55%6.08M90.12%25.08M26.12%7.83M67.01%7.5M22.62%3.25M
Investing cash flow
Cash flow from continuing investing activities -6.18%-137.36M31.48%-256.36M78.30%-46.61M66.15%-43.45M-439.23%-36.95M-434.37%-129.36M-516.41%-374.15M-507.50%-214.74M-267.60%-128.35M80.60%-6.85M
Net investment purchase and sale -56,752.81%-50.42M125.71%352K101.41%83K105.06%94K-96.31%86K-97.80%89K-239.98%-1.37M-1,573.00%-5.89M-340.36%-1.86M744.57%2.33M
Net proceeds payment for loan 27.85%-88.51M32.53%-249.04M74.98%-51.6M72.38%-34.79M-331.18%-39.96M-344.09%-122.69M-680.00%-369.09M-490.81%-206.23M-353.94%-125.96M73.64%-9.27M
Net PPE purchase and sale 57.87%-356K-203.65%-3.41M-65.45%-316K-258.51%-1.01M-243.06%-1.24M-192.39%-845K46.03%-1.12M75.51%-191K34.27%-282K-1.12%-360K
Net other investing changes 132.69%1.94M-66.29%-4.27M315.73%5.23M-3,044.72%-7.74M835.51%4.16M-1,625.66%-5.92M-322.94%-2.57M-894.10%-2.42M-152.56%-246K589.01%445K
Cash from discontinued investing activities
Investing cash flow -6.18%-137.36M31.48%-256.36M78.30%-46.61M66.15%-43.45M-439.23%-36.95M-434.37%-129.36M-516.41%-374.15M-507.50%-214.74M-267.60%-128.35M80.60%-6.85M
Financing cash flow
Cash flow from continuing financing activities -6.22%117.83M-14.99%282.64M-87.98%26.79M-66.62%42.62M454.55%87.59M470.76%125.64M2,089.99%332.47M452.13%222.88M935.27%127.68M33.64%15.79M
Increase decrease in deposit 1,746.47%169.62M-43.08%207.47M-20.83%141.54M-194.98%-113.52M252.79%189.76M-182.83%-10.3M131.11%364.52M3,067.92%178.77M21.15%119.53M80.09%53.79M
Net issuance payments of debt -137.27%-50.9M235.43%78.16M-354.27%-114M933.84%156.89M-170.80%-101.3M394.81%136.57M66.94%-57.71M165.04%44.83M78.20%-18.82M-106.70%-37.41M
Net commonstock issuance ------0--0------------24,438.94%27.73M--0--------
Cash dividends paid -0.27%-731K-43.44%-2.93M-1.81%-733K0.14%-733K-24.83%-734K---729K---2.04M---720K---734K---588K
Proceeds from stock option exercised by employees 58.49%168K--106K--0--0--0--106K--0--0--0--0
Net other financing activities -6,600.00%-335K-507.14%-170K---12K---8K---145K---5K---28K--0--------
Cash from discontinued financing activities
Financing cash flow -6.22%117.83M-14.99%282.64M-87.98%26.79M-66.62%42.62M454.55%87.59M470.76%125.64M2,089.99%332.47M452.13%222.88M935.27%127.68M33.64%15.79M
Net cash flow
Beginning cash position 28.46%192.62M-9.97%149.95M57.89%211.53M60.73%204.36M32.49%152.3M-9.97%149.95M107.64%166.54M-21.62%133.97M63.99%127.14M16.83%114.95M
Current changes in cash -755.76%-15.42M357.14%42.68M-218.38%-18.91M5.03%7.18M327.08%52.06M104.56%2.35M-119.22%-16.6M463.85%15.97M-92.68%6.83M158.44%12.19M
End cash position 16.36%177.21M28.46%192.62M28.46%192.62M57.89%211.53M60.73%204.36M32.49%152.3M-9.97%149.95M-9.97%149.95M-21.62%133.97M63.99%127.14M
Free cash flow -28.15%3.76M-45.77%12.99M-92.28%590K-3.20%6.99M-93.59%185K-15.81%5.23M115.59%23.96M40.73%7.64M77.70%7.22M25.96%2.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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